QAM

QCI Asset Management’s Microchip Technology MCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,425	Closed	-$221K	–	158
2021 Q1	$221K	Buy	+1,425	New	+$221K	0.01%	142
2020 Q4	–	Sell	-2,040	Closed	-$210K	–	148
2020 Q3	$210K	Hold	2,040	–	–	0.02%	126
2020 Q2	$215K	Hold	2,040	–	–	0.02%	114
2020 Q1	$138K	Hold	2,040	–	–	0.01%	139
2019 Q4	$214K	Hold	2,040	–	–	0.02%	128
2019 Q3	$190K	Hold	2,040	–	–	0.02%	143
2019 Q2	$177K	Hold	2,040	–	–	0.02%	146
2019 Q1	$169K	Sell	2,040 -100	-5%	-$8.28K	0.02%	140
2018 Q4	$154K	Hold	2,140	–	–	0.02%	142
2018 Q3	$169K	Hold	2,140	–	–	0.02%	145
2018 Q2	$195K	Hold	2,140	–	–	0.02%	127
2018 Q1	$196K	Sell	2,140 -15	-0.7%	-$1.37K	0.02%	131
2017 Q4	$189K	Hold	2,155	–	–	0.02%	126
2017 Q3	$193K	Hold	2,155	–	–	0.02%	114
2017 Q2	$166K	Hold	2,155	–	–	0.02%	112
2017 Q1	$159K	Hold	2,155	–	–	0.02%	110
2016 Q4	$138K	Hold	2,155	–	–	0.02%	116
2016 Q3	$134K	Sell	2,155 -125	-5%	-$7.77K	0.02%	115
2016 Q2	$116K	Hold	2,280	–	–	0.02%	132
2016 Q1	$110K	Sell	2,280 -1,050	-32%	-$50.7K	0.02%	131
2015 Q4	$155K	Hold	3,330	–	–	0.02%	103
2015 Q3	$143K	Hold	3,330	–	–	0.02%	101
2015 Q2	$158K	Hold	3,330	–	–	0.02%	91
2015 Q1	$163K	Hold	3,330	–	–	0.03%	91
2014 Q4	$150K	Sell	3,330 -1,000	-23%	-$45K	0.02%	101
2014 Q3	$205K	Hold	4,330	–	–	0.03%	90
2014 Q2	$211K	Hold	4,330	–	–	0.03%	86
2014 Q1	$207K	Sell	4,330 -550	-11%	-$26.3K	0.03%	87
2013 Q4	$218K	Hold	4,880	–	–	0.04%	84
2013 Q3	$197K	Hold	4,880	–	–	0.04%	86
2013 Q2	$182K	Buy	+4,880	New	+$182K	0.03%	83